EPG WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$14.17M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 3.36K shares | -677K | $94.88 | 149.37K |
| Q2 2022 | share | Increase | +1.36% | 1.96K shares | -1.32M | $101.7 | 146.01K |
| Q1 2022 | share | Increase | +5.29% | 7.23K shares | 841K | $112.25 | 144.05K |
| Q4 2021 | share | Increase | +2.65% | 3.52K shares | 1.55M | $111.97 | 136.82K |
| Q3 2021 | share | Increase | +2.00% | 2.61K shares | 85K | $103.35 | 133.29K |
| Q2 2021 | share | Increase | +2.15% | 2.74K shares | 759K | $104.01 | 130.67K |
| Q1 2021 | share | Increase | +5.35% | 6.50K shares | 1.82M | $99.63 | 127.92K |
| Q4 2020 | share | Increase | +1.86% | 2.21K shares | 1.46M | $89.6 | 121.42K |
| Q3 2020 | share | Increase | +7.75% | 8.57K shares | 932K | $78.54 | 119.20K |
| Q2 2020 | share | Increase | +3.35% | 3.58K shares | 1.14M | $75.78 | 110.63K |
| Q1 2020 | share | Decrease | -1.63% | -1.77K shares | -2.62M | $67.35 | 107.05K |
| Q4 2019 | share | Increase | 0.00% | 108.82K shares | 10.19M | $88.59 | 108.82K |